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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$13B
AUM Growth
+$260M
Cap. Flow
-$177M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$96.6M
2
WEC icon
WEC Energy
WEC
+$89.8M
3
AET
Aetna Inc
AET
+$81.9M
4
TRMB icon
Trimble
TRMB
+$66.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$115M
2
CFN
CAREFUSION CORPORATION
CFN
+$109M
3
LTM
LIFE TIME FITNESS INC
LTM
+$69.4M
4
TGT icon
Target
TGT
+$68.8M
5
TWX
Time Warner Inc
TWX
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$90.1M 0.69%
776,273
+3,060
+0.4% +$334K
EOG icon
52
EOG Resources
EOG
$79.2B
$89.8M 0.69%
975,422
-9,062
-0.9% -$843K
CIT
53
DELISTED
CIT Group Inc.
CIT
$89.8M 0.69%
1,876,486
-233,013
-11% -$11.1M
MD icon
54
Pediatrix Medical
MD
$2.18B
$89M 0.69%
1,346,248
+6,506
+0.5% +$397K
EBAY icon
55
eBay
EBAY
$50.6B
$88.2M 0.68%
3,736,215
+425
+0% +$9.65K
HSP
56
DELISTED
HOSPIRA INC
HSP
$86.5M 0.67%
1,411,481
-232,379
-14% -$13.1M
WWD icon
57
Woodward
WWD
$21.3B
$86.4M 0.67%
1,754,148
+347,084
+25% +$17.2M
TFX icon
58
Teleflex
TFX
$6.05B
$86M 0.66%
749,132
+172,113
+30% +$19.5M
EPC icon
59
Edgewell Personal Care
EPC
$1.25B
$85.8M 0.66%
900,211
-38,362
-4% -$3.53M
BKU icon
60
Bankunited
BKU
$3.37B
$82.5M 0.64%
2,846,638
-9,550
-0.3% -$282K
STR
61
DELISTED
QUESTAR CORP
STR
$82.4M 0.64%
3,258,273
-19,997
-0.6% -$477K
WTFC icon
62
Wintrust Financial
WTFC
$10.8B
$82.4M 0.64%
1,761,285
+12,932
+0.7% +$586K
BR icon
63
Broadridge
BR
$17.8B
$82.3M 0.63%
1,782,696
+4,380
+0.2% +$192K
MSM icon
64
MSC Industrial Direct
MSM
$6.89B
$81.4M 0.63%
1,001,244
-69,728
-7% -$5.68M
BCC icon
65
Boise Cascade
BCC
$2.69B
$81.1M 0.63%
2,183,697
-98,909
-4% -$3.41M
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$79.7M 0.61%
1,058,713
+28,915
+3% +$2.11M
WCC
67
WESCO International
WCC
$16.7B
$78.8M 0.61%
1,034,024
-3,336
-0.3% -$263K
WTS icon
68
Watts Water Technologies
WTS
$11.5B
$78.8M 0.61%
1,241,328
+132,556
+12% +$8.06M
ON icon
69
ON Semiconductor
ON
$31.8B
$77.6M 0.6%
7,662,876
+798,413
+12% +$7.01M
AVG
70
DELISTED
AVG Technologies N.V.
AVG
$75.7M 0.58%
3,834,828
-79,964
-2% -$1.48M
SJM icon
71
J.M. Smucker
SJM
$12.7B
$73.9M 0.57%
731,688
-8,729
-1% -$884K
FDX icon
72
FedEx
FDX
$72.7B
$73.2M 0.56%
421,295
-31,931
-7% -$5.4M
PAA icon
73
Plains All American Pipeline
PAA
$17.3B
$71.3M 0.55%
1,388,899
+174,950
+14% +$9.29M
HAE icon
74
Haemonetics
HAE
$3.89B
$71M 0.55%
1,897,889
+564,441
+42% +$20.7M
MDP
75
DELISTED
Meredith Corporation
MDP
$70.4M 0.54%
1,296,470
-24,796
-2% -$1.24M
1 2
3
4 5

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Westwood Holdings Group's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Holdings Group held 342 positions worth $13B, up 2% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2014 filing shows 20 new, 105 increased, 148 reduced and 20 closed positions. Its largest new stake was Trimble: 2,365,048 shares worth $62.8M. The largest sale was Qualcomm, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2014 buy was Trimble: 2,365,048 shares worth $62.8M.
  • Westwood Holdings Group added most to Garmin in Q4 2014, an estimated $96.6M increase.
  • Westwood Holdings Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $115M.
  • Westwood Holdings Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $109M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2014.
  • Westwood Holdings Group opened 20 new positions and closed 20 in Q4 2014.
  • Westwood Holdings Group's portfolio value rose 2% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.